Bimi International Medical Inc (BIMI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Bimi International Medical Inc (BIMI) has a cash flow conversion efficiency ratio of -0.146x as of September 2023. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($-1.48 Million) by net assets ($10.14 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Bimi International Medical Inc market capitalisation for the company's overall valuation and market capitalisation.
Bimi International Medical Inc - Cash Flow Conversion Efficiency Trend (2002–2022)
This chart illustrates how Bimi International Medical Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Bimi International Medical Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bimi International Medical Inc ranked by their cash flow conversion efficiency. Explore Bimi International Medical Inc (BIMI) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grand Vision Media Holdings PLC
LSE:GVMH
|
0.025x |
|
American Shipping Company ASA
OL:AMSC
|
-0.201x |
|
Versarien PLC
LSE:VRS
|
0.156x |
|
Taylor Maritime Investments Ltd
LSE:TMI
|
0.102x |
|
Seneca Growth Capital VCT PLC
LSE:HYG
|
-0.005x |
|
GS Chain PLC
LSE:GSC
|
0.209x |
|
Charoen Pokphand Foods Public Company Limited
F:CPOF
|
0.042x |
|
Windtree Therapeutics Inc
NASDAQ:WINT
|
0.549x |
Annual Cash Flow Conversion Efficiency for Bimi International Medical Inc (2002–2022)
The table below shows the annual cash flow conversion efficiency of Bimi International Medical Inc from 2002 to 2022. View Bimi International Medical Inc stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $5.22 Million | $-10.26 Million | -1.966x | -1646.72% |
| 2021-12-31 | $11.34 Million | $-1.28 Million | -0.113x | +45.96% |
| 2020-12-31 | $16.89 Million | $-3.52 Million | -0.208x | +14.15% |
| 2019-12-31 | $8.51 Million | $-2.06 Million | -0.243x | -604.14% |
| 2018-12-31 | $9.99 Million | $-343.97K | -0.034x | -3.53% |
| 2017-12-31 | $27.30 Million | $-908.23K | -0.033x | -655.96% |
| 2016-12-31 | $26.71 Million | $159.83K | 0.006x | +107.35% |
| 2015-12-31 | $30.38 Million | $-2.47 Million | -0.081x | -156.42% |
| 2014-12-31 | $31.33 Million | $-995.08K | -0.032x | -213.36% |
| 2013-12-31 | $31.86 Million | $892.71K | 0.028x | -81.68% |
| 2012-12-31 | $29.81 Million | $4.56 Million | 0.153x | +81.39% |
| 2011-12-31 | $29.52 Million | $2.49 Million | 0.084x | -34.12% |
| 2010-12-31 | $26.26 Million | $3.36 Million | 0.128x | -9.94% |
| 2009-12-31 | $20.62 Million | $2.93 Million | 0.142x | +17756.84% |
| 2008-12-31 | $15.55 Million | $-12.51K | -0.001x | -100.95% |
| 2007-12-31 | $9.16 Million | $776.60K | 0.085x | +135.28% |
| 2006-12-31 | $5.23 Million | $-1.26 Million | -0.240x | -186.69% |
| 2005-12-31 | $-637.59K | $-176.68K | 0.277x | -68.78% |
| 2004-12-31 | $-409.66K | $-363.55K | 0.887x | +18.92% |
| 2003-12-31 | $-255.23K | $-190.47K | 0.746x | -68.76% |
| 2002-12-31 | $-178.41K | $-426.15K | 2.389x | -- |
About Bimi International Medical Inc
BIMI Holdings Inc., together with its subsidiaries, engages in the retail and wholesale distribution of medical solution, and pharmaceutical and other healthcare products in the People's Republic of China and the United States. The company operates through four segments: Medical Devices; Healthcare Products; Wholesale Pharmaceuticals; and Pharmacy Retail. The Pharmacy Retail segment offers prescr… Read more